O'Shaughnessy Asset Management, LLC Heico Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,282 shares of HEI stock, worth $547,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,282

Previous 1,791 27.41%

Holding current value

$547,794

Previous $400,000 49.0%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $108,309 - $131,568	491 Added 27.41%	2,282 $596,000
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $22,522 - $27,474	120 Added 7.18%	1,791 $400,000
Q1 2024 May 13, 2024	BUY	$170.61 - $199.38 $5,459 - $6,380	32 Added 1.95%	1,671 $319,000
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $2,823 - $3,348	18 Added 1.11%	1,639 $293,000
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $629 - $721	-4 Reduced 0.25%	1,621 $262,000
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $14,839 - $17,178	-96 Reduced 5.58%	1,625 $287,000
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $7,576 - $8,865	50 Added 2.99%	1,721 $294,000
Q4 2022 Feb 10, 2023	SELL	$139.73 - $164.7 $1,956 - $2,305	-14 Reduced 0.83%	1,671 $256,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $8,118 - $10,264	62 Added 3.82%	1,685 $243,000
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $5,741 - $7,074	-45 Reduced 2.7%	1,623 $213,000
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $2,974 - $3,411	22 Added 1.34%	1,668 $256,000
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $10,136 - $11,384	-76 Reduced 4.41%	1,646 $237,000
Q3 2021 Nov 10, 2021	SELL	$123.07 - $142.2 $2,338 - $2,701	-19 Reduced 1.09%	1,722 $227,000
Q2 2021 Aug 09, 2021	BUY	$127.98 - $148.24 $3,327 - $3,854	26 Added 1.52%	1,741 $243,000
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $464 - $555	-4 Reduced 0.23%	1,715 $216,000
Q4 2020 Feb 11, 2021	BUY	$104.18 - $135.47 $1,979 - $2,573	19 Added 1.12%	1,719 $228,000
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $66,477 - $81,302	-710 Reduced 29.46%	1,700 $178,000
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $152,431 - $261,336	2,239 Added 1309.36%	2,410 $240,000
Q1 2020 May 13, 2020	SELL	$61.66 - $129.76 $86,878 - $182,831	-1,409 Reduced 89.18%	171 $13,000
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $99,082 - $115,235	-868 Reduced 35.46%	1,580 $180,000
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $290,240 - $342,252	2,345 Added 2276.7%	2,448 $306,000
Q2 2019 Aug 07, 2019	SELL	$97.75 - $133.81 $187,973 - $257,316	-1,923 Reduced 94.92%	103 $14,000
Q1 2019 May 10, 2019	SELL	$72.97 - $94.87 $62,535 - $81,303	-857 Reduced 29.73%	2,026 $0
Q4 2018 Feb 12, 2019	SELL	$71.65 - $92.35 $86,409 - $111,374	-1,206 Reduced 29.49%	2,883 $224,000
Q3 2018 Nov 06, 2018	SELL	$72.38 - $93.61 $106,326 - $137,513	-1,469 Reduced 26.43%	4,089 $377,000
Q2 2018 Aug 10, 2018	SELL	$68.74 - $76.66 $332,632 - $370,957	-4,839 Reduced 46.54%	5,558 $404,000
Q1 2018 May 08, 2018	BUY	$59.7 - $72.45 $122,026 - $148,087	2,044 Added 24.47%	10,397 $903,000
Q4 2017 Feb 13, 2018	BUY	$55.75 - $62.21 $1,003 - $1,119	18 Added 0.22%	8,353 $788,000
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $294,280 - $298,850	5,134 Added 160.39%	8,335 $749,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,201	3,201 $230,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Heico Corp Transaction History